FFUCX Mutual Fund

FFUCX Mutual Fund

NAV$128.95
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Showing top 38 of 38 holdings · as of Aug 31, 2026
FFUCX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NEE
Nextera Energy IncUtilities · Electric Utilities
13.36%
13.4%5,690,325$468.54MUtilitiesElectric Utilities
2
AEP
American ElectriUtilities · Electric Utilities
6.65%
20.0%1,905,520$233.29MUtilitiesElectric Utilities
Sector and industry · Pro
3
CEG
Constellation Energy Corp
6.39%
26.4%815,852$224.17M
4
DUK
Duke Energy Corp
5.82%
32.2%1,702,281$204.12M
5
ETR
Entergy Corp.
5.20%
37.4%1,716,699$182.50M
6
XEL
Xcel Energy Inc.
5.16%
42.6%2,388,597$180.79M
7
SRE
Sempra
4.95%
47.5%2,124,356$173.56M
8
SO
Southern Co.
4.42%
52.0%1,760,079$154.89M
9—Vistra Energy Corp.
4.02%
56.0%1,026,208$140.97M
10
AEE
Ameren Corp
3.99%
60.0%1,320,298$139.96M
11
PPL
Ppl Corp (Utilities)
3.62%
63.6%3,722,640$127.05M
12
CNP
Centerpoint Energy Inc.
3.55%
67.1%3,146,588$124.60M
13
EVRG
Evergy Inc.
3.23%
70.4%1,396,454$113.14M
14
NRG
-
3.22%
73.6%1,025,161$112.89M
15
LNT
Alliant Energy Corp.
3.19%
76.8%1,646,300$111.92M
16—Pg&E Corp.
3.14%
79.9%8,308,590$110.25M
17
NI
Nisource Inc.
2.77%
82.7%2,377,578$97.29M
18
D
Dominion Energy Inc
2.58%
85.3%1,372,330$90.59M
19
AWK
American Water Works Co. Inc.
2.48%
87.7%628,200$86.84M
20
RSG
Republic Services
1.91%
89.6%303,300$67.01M
21—Waste Connections Inc Common Stock Cad 0
1.59%
91.2%336,300$55.60M
22
IDA
Idacorp Inc Ida
1.54%
92.8%396,500$53.99M
23—Pinnacle West Corp
1.44%
94.2%517,105$50.49M
24
FTBFX
Fidelity Cash Central Fund
1.41%
95.6%49,286,476$49.30M
25
FE
Firstenergy Corp
0.85%
96.5%646,800$29.66M
26
TLN
Talen Energy Corp
0.54%
97.0%64,400$19.05M
27—Nextpower Inc Class A
0.47%
97.5%200,709$16.46M
28
GEV
Ge Vernova
0.39%
97.9%15,100$13.57M
29
PWR
Quanta Services Inc
0.39%
98.3%22,400$13.60M
30—Siemens Energy Ag
0.38%
98.6%79,900$13.16M
31—Cash
0.30%
98.9%-$10.59M
32
MTZ
Mastec Inc
0.23%
99.2%33,600$8.06M
33
BE
Bloom Energy Corp
0.16%
99.3%26,400$5.45M
34
CCJ
Cameco Corporation Com Npv
0.16%
99.5%56,000$5.53M
35
FRVO
Fervo Energy Co Class A
0.16%
99.7%371,348$5.71M
36
OGE
Oge Energy Corp.
0.16%
99.8%124,100$5.66M
37
FIX
Comfort Systems USA Inc.
0.10%
99.9%2,200$3.40M
38—Sterling Construction Company Inc
0.09%
100.0%6,900$3.24M
Not reported for this fund: share changes.
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FFUCX Mutual Fund All Holdings

FFUCX holdings total 38 positions. The top 10 holdings account for 60.0% of the fund, led by Nextera Energy Inc at 13.4%, American Electri at 6.7%, Constellation Energy Corporation Com at 6.4%.

FFUCX portfolio concentration is relatively high, with the top 10 representing 60.0% of total assets. The largest sector exposure is Utilities at 92.3%.

FFUCX sectors provide a detailed breakdown. FFUCX overlap shows how holdings compare to other funds in your portfolio.